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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£12M

Equity attributable

Employees

4

Average over period

Profit before tax

£2M

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £35,462,747£1,369,445
Operating profit -£3,478,444£19,670
Profit before tax £8,913,434£1,558,651
Net profit £7,746,489£1,376,365
Cash £359,042£1,252,202
Total assets less current liabilities £16,460,083£16,839,854
Net assets £10,992,502£12,347,163
Equity £10,992,502£12,347,163
Average employees 1874
Wages £5,445,609£384,718

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-31
Operating margin -9.8%1.4%
Net margin 21.8%100.5%
Return on capital employed -21.1%0.1%
Current ratio 1.04x1.67x
Interest cover -24.76x0.15x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MALEJO LTD · parent
    1. Marchase Limited 100% · UK
    2. New River Holdings Limited 100% · UK
    3. John Smith-Butler and Sons Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
EARLE, Margaret Secretary 2024-07-10
BULL, Jonathan James Leslie Director 2022-09-05 Apr 1982 British
EARLE, Matthew Richard Director 2023-02-27 Mar 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
CORBERSMITH, Leanne Genette Director 2023-02-27 2023-06-30
EARLE, Martin Stewart Director 2023-02-27 2025-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Richard Earle Individual Voting 50–75%, Appoints directors 2023-10-30 Active
Margaret Earle Individual Shares 25–50% 2023-02-27 Ceased 2024-06-11
Mr Martin Stewart Earle Individual Shares 75–100% 2023-02-27 Active
Mr Jonathan James Leslie Bull Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-05 Ceased 2023-02-27

Filing timeline

Last 20 of 38 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-03 RESOLUTIONS Resolution
Date Type Category Description
2025-11-03 AA accounts Accounts with accounts type group
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-04-03 SH19 capital Capital statement capital company with date currency figure
2025-04-03 SH20 capital Legacy
2025-04-03 CAP-SS insolvency Legacy
2025-04-03 RESOLUTIONS resolution Resolution
2025-02-04 AA accounts Accounts with accounts type group
2024-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-09-18 AP03 officers Appoint person secretary company with name date PDF
2024-08-21 AD03 address Move registers to sail company with new address PDF
2024-08-21 AD02 address Change sail address company with new address PDF
2024-08-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page